SOTK
Sono Tek CorpCompany with tickers: SOTK
Market Cap
$83.68M
Shares Outstanding
15,713,747
CIK
806172
CUSIP
835483108
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SOTK
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 222,267 | $902,404 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 138,988 | $564,291 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 70,494 | $302,419 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 28,746 | $123,320 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 18,448 | $79,142 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 18,591 | $75,479 | 0.01% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,001 | $16,445 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,629 | $11,278 | 0.00% | Long | 2026-02-28 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,854 | $10,160 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,304 | $7,146 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,057 | $4,291 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 489 | $2,680 | 0.00% | Long | 2026-04-30 |
Showing 1–12 of 12 positions